T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $935B
1-Year Est. Return 30.3%
 

T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.

This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484B
AUM Growth
+$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,630
New
Increased
Reduced
Closed

Top Buys

1 +$2.72B
2 +$1.14B
3 +$979M
4
MDT icon
Medtronic
MDT
+$893M
5
DD
Du Pont De Nemours E I
DD
+$830M

Top Sells

1 +$3.89B
2 +$1.06B
3 +$946M
4
APTV icon
Aptiv
APTV
+$940M
5
TCOM icon
Trip.com Group
TCOM
+$644M

Sector Composition

1 Healthcare 21.06%
2 Consumer Discretionary 13.83%
3 Financials 13.15%
4 Industrials 11.81%
5 Technology 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$405M 0.08%
7,027,806
+325,276
277
$402M 0.08%
5,541,826
+41,230
278
$401M 0.08%
4,879,770
+483,783
279
$399M 0.08%
6,326,726
-21,005
280
$395M 0.08%
4,507,206
-28,410
281
$393M 0.08%
9,494,437
+2,879,167
282
$392M 0.08%
9,877,839
-191,400
283
$392M 0.08%
4,328,388
-382,318
284
$390M 0.08%
13,701,833
-1,283,787
285
$388M 0.08%
6,886,489
+537,331
286
$387M 0.08%
1,685,250
-5,448
287
$385M 0.08%
8,920,250
-411,818
288
$384M 0.08%
4,183,892
-154,920
289
$383M 0.08%
4,316,221
-61,430
290
$382M 0.08%
2,596,420
+93,344
291
$380M 0.08%
49,536,661
-1,969,547
292
$379M 0.08%
6,238,473
-3,943
293
$376M 0.08%
8,608,808
+2,025,638
294
$375M 0.08%
5,274,451
-185,205
295
$375M 0.08%
23,017,068
+28,230
296
$374M 0.08%
5,138,615
-122,210
297
$373M 0.08%
11,163,101
+892,080
298
$370M 0.08%
4,750,235
+2,460
299
$368M 0.08%
8,447,102
+28,450
300
$366M 0.08%
3,279,920
+85,980